Davidson Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Equities	88579Y101	181,948	1,331	SH		DFND		1,331	0	0
3M CO	Equities	88579Y101	127,268	931	SH		SOLE		931	0	0
ABBOTT LABORATORIES	Equities	002824100	92,348	810	SH		DFND		810	0	0
ABBOTT LABORATORIES	Equities	002824100	4,315,393	37,851	SH		SOLE		37,851	0	0
ABBVIE INC COM	Equities	00287Y109	183,656	930	SH		DFND		930	0	0
ABBVIE INC COM	Equities	00287Y109	7,992,608	40,473	SH		SOLE		40,473	0	0
ACCENTURE PLC IRELAND CL A	Equities	G1151C101	65,394	185	SH		DFND		185	0	0
ACCENTURE PLC IRELAND CL A	Equities	G1151C101	694,235	1,964	SH		SOLE		1,907	0	57
ALLIANCE BERNSTEIN HOLDING LP U	Equities	01881G106	244,230	7,000	SH		SOLE		7,000	0	0
ALLSTATE CORP	Equities	020002101	303,819	1,602	SH		SOLE		1,602	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	49,755	300	SH		DFND		300	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	1,431,286	8,630	SH		SOLE		8,630	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	90,283	540	SH		DFND		540	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	1,532,631	9,167	SH		SOLE		9,167	0	0
ALTRIA GROUP INC	Equities	02209S103	610,081	11,953	SH		SOLE		11,953	0	0
AMAZON.COM INC	Equities	023135106	37,266	200	SH		DFND		200	0	0
AMAZON.COM INC	Equities	023135106	1,112,763	5,972	SH		SOLE		5,972	0	0
AMERICAN EXPRESS CO	Equities	025816109	36,612	135	SH		DFND		135	0	0
AMERICAN EXPRESS CO	Equities	025816109	356,357	1,314	SH		SOLE		1,314	0	0
AMGEN INC	Equities	031162100	107,940	335	SH		DFND		335	0	0
AMGEN INC	Equities	031162100	473,326	1,469	SH		SOLE		1,469	0	0
ANALOG DEVICES INC	Equities	032654105	36,827	160	SH		DFND		160	0	0
ANALOG DEVICES INC	Equities	032654105	189,430	823	SH		SOLE		823	0	0
APPLE INC	Equities	037833100	436,409	1,873	SH		DFND		1,873	0	0
APPLE INC	Equities	037833100	13,620,947	58,459	SH		SOLE		58,459	0	0
AT&T INC	Equities	00206R102	80,674	3,667	SH		DFND		3,667	0	0
AT&T INC	Equities	00206R102	158,752	7,216	SH		SOLE		7,216	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	391,850	1,416	SH		DFND		1,416	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	2,359,123	8,525	SH		SOLE		8,316	0	209
BANK OF AMERICA CORP	Equities	060505104	21,388	539	SH		DFND		539	0	0
BANK OF AMERICA CORP	Equities	060505104	208,042	5,243	SH		SOLE		5,243	0	0
BECTON DICKINSON & CO	Equities	075887109	132,605	550	SH		DFND		550	0	0
BECTON DICKINSON & CO	Equities	075887109	551,878	2,289	SH		SOLE		2,289	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	2,258,956	4,908	SH		SOLE		4,908	0	0
BLACKROCK INC	Equities	09247X101	292,449	308	SH		SOLE		308	0	0
BOEING CO	Equities	097023105	483,031	3,177	SH		SOLE		3,177	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	29,751	575	SH		DFND		575	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	619,949	11,982	SH		SOLE		11,982	0	0
BROADCOM INC	Equities	11135F101	62,618	363	SH		DFND		363	0	0
BROADCOM INC	Equities	11135F101	1,220,438	7,075	SH		SOLE		6,415	0	660
CAMDEN PROPERTY TRUST (REIT)	Equities	133131102	37,059	300	SH		DFND		300	0	0
CAMDEN PROPERTY TRUST (REIT)	Equities	133131102	300,796	2,435	SH		SOLE		2,435	0	0
CANADIAN PACIFIC KANSAS CITY LT	Equities	13646K108	386,299	4,516	SH		SOLE		4,516	0	0
CAPITAL GROUP CORE PLUS INCOME	Fixed Income	14020Y102	331,749	14,349	SH		SOLE		14,349	0	0
CARRIER GLOBAL CORP	Equities	14448C104	31,794	395	SH		DFND		395	0	0
CARRIER GLOBAL CORP	Equities	14448C104	299,262	3,718	SH		SOLE		3,718	0	0
CATERPILLAR INC	Equities	149123101	60,624	155	SH		DFND		155	0	0
CATERPILLAR INC	Equities	149123101	456,437	1,167	SH		SOLE		1,167	0	0
CHEVRON CORP	Equities	166764100	60,970	414	SH		DFND		414	0	0
CHEVRON CORP	Equities	166764100	3,783,955	25,694	SH		SOLE		25,694	0	0
CHUBB LIMITED	Equities	H1467J104	79,307	275	SH		DFND		275	0	0
CHUBB LIMITED	Equities	H1467J104	2,188,880	7,590	SH		SOLE		7,339	0	251
CINCINNATI FINANCIAL CORP	Equities	172062101	204,724	1,504	SH		SOLE		1,504	0	0
CISCO SYSTEMS INC	Equities	17275R102	170,304	3,200	SH		DFND		3,200	0	0
CISCO SYSTEMS INC	Equities	17275R102	636,085	11,952	SH		SOLE		11,952	0	0
COCA COLA CO	Equities	191216100	46,709	650	SH		DFND		650	0	0
COCA COLA CO	Equities	191216100	1,644,301	22,882	SH		SOLE		22,882	0	0
COLGATE-PALMOLIVE CO	Equities	194162103	23,876	230	SH		DFND		230	0	0
COLGATE-PALMOLIVE CO	Equities	194162103	266,896	2,571	SH		SOLE		2,571	0	0
COMCAST CORP CLASS A	Equities	20030N101	16,666	399	SH		DFND		399	0	0
COMCAST CORP CLASS A	Equities	20030N101	311,270	7,452	SH		SOLE		7,452	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	252,658	285	SH		DFND		285	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	4,687,918	5,288	SH		SOLE		5,249	0	39
CSX CORP	Equities	126408103	771,400	22,340	SH		SOLE		22,340	0	0
CUMMINS INC	Equities	231021106	64,758	200	SH		DFND		200	0	0
CUMMINS INC	Equities	231021106	871,643	2,692	SH		SOLE		2,459	0	233
CVS HEALTH CORPORATION	Equities	126650100	352,631	5,608	SH		SOLE		5,608	0	0
DEERE & COMPANY	Equities	244199105	873,054	2,092	SH		SOLE		2,092	0	0
DELEK LOGISTICS PARTNERS LP	Equities	24664T103	266,692	6,100	SH		SOLE		6,100	0	0
DISNEY WALT CO	Equities	254687106	1,924	20	SH		DFND		20	0	0
DISNEY WALT CO	Equities	254687106	1,527,882	15,884	SH		SOLE		15,884	0	0
ECOLAB INC	Equities	278865100	60,769	238	SH		DFND		238	0	0
ECOLAB INC	Equities	278865100	652,623	2,556	SH		SOLE		2,391	0	165
ELI LILLY & CO	Equities	532457108	476,636	538	SH		SOLE		538	0	0
EXPEDITORS INTERNATIONAL	Equities	302130109	469,755	3,575	SH		SOLE		3,575	0	0
EXXON MOBIL CORP	Equities	30231G102	278,515	2,376	SH		DFND		2,376	0	0
EXXON MOBIL CORP	Equities	30231G102	3,860,055	32,930	SH		SOLE		32,930	0	0
FEDEX CORP	Equities	31428X106	34,210	125	SH		DFND		125	0	0
FEDEX CORP	Equities	31428X106	388,626	1,420	SH		SOLE		1,420	0	0
FIRST TR LOW DUR OPPORTUNITES E	Fixed Income	33739Q200	422,999	8,561	SH		SOLE		8,561	0	0
FORTUNE BRANDS HOME & SEC INC	Equities	34964C106	226,332	2,528	SH		SOLE		2,528	0	0
GENERAL ELECTRIC CO	Equities	369604301	9,240	49	SH		DFND		49	0	0
GENERAL ELECTRIC CO	Equities	369604301	541,413	2,871	SH		SOLE		2,871	0	0
GENERAL MILLS INC	Equities	370334104	125,545	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	Equities	370334104	168,230	2,278	SH		SOLE		2,278	0	0
HARLEY DAVIDSON INC	Equities	412822108	489,331	12,700	SH		SOLE		12,700	0	0
HEALTH CARE SELECT SECTOR SPDRR	Equities	81369Y209	270,459	1,756	SH		SOLE		1,756	0	0
HOME DEPOT INC	Equities	437076102	32,416	80	SH		DFND		80	0	0
HOME DEPOT INC	Equities	437076102	301,874	745	SH		SOLE		745	0	0
HONEYWELL INTERNATIONAL INC	Equities	438516106	940,324	4,549	SH		SOLE		4,549	0	0
INTEL CORP	Equities	458140100	8,915	380	SH		DFND		380	0	0
INTEL CORP	Equities	458140100	306,646	13,071	SH		SOLE		13,071	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	138,175	625	SH		DFND		625	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	600,674	2,717	SH		SOLE		2,717	0	0
INVESCO FTSE RAFI US 1000 ETF	Equities	46137V613	309,352	7,615	SH		SOLE		7,120	0	495
INVESCO SENIOR LOAN ETF	Fixed Income	46138G508	206,644	9,836	SH		SOLE		9,836	0	0
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	464288661	498,936	4,172	SH		SOLE		4,172	0	0
ISHARES BROAD USD HIGH YIELD CO	Fixed Income	46435U853	299,348	7,950	SH		SOLE		7,950	0	0
ISHARES BROAD USD INVT GRADE CO	Fixed Income	464288620	620,969	11,809	SH		SOLE		11,809	0	0
ISHARES CORE MSCI EAFE ETF	Equities	46432F842	887,599	11,373	SH		SOLE		11,350	0	23
ISHARES CORE MSCI EMERGING MKTS	Equities	46434G103	684,167	11,917	SH		SOLE		11,704	0	213
ISHARES CORE MSCI TOT INTL STOC	Equities	46432F834	111,136	1,530	SH		DFND		1,530	0	0
ISHARES CORE MSCI TOT INTL STOC	Equities	46432F834	2,631,122	36,226	SH		SOLE		35,664	0	562
ISHARES CORE S&P 500 (MKT) ETF	Equities	464287200	3,843,348	6,663	SH		SOLE		6,596	0	67
ISHARES CORE S&P MID CAP ETF	Equities	464287507	709,415	11,383	SH		SOLE		11,383	0	0
ISHARES CORE US AGGREGATE BOND	Fixed Income	464287226	2,324,525	22,953	SH		SOLE		21,902	0	1,051
ISHARES MSCI EAFE (MKT)	Equities	464287465	91,575	1,095	SH		DFND		1,095	0	0
ISHARES MSCI EAFE (MKT)	Equities	464287465	1,617,237	19,338	SH		SOLE		19,208	0	130
ISHARES MSCI EMG MKT ETF	Equities	464287234	627,397	13,680	SH		SOLE		13,680	0	0
ISHARES MSCI USA QUALITY FACTOR	Equities	46432F339	483,822	2,699	SH		SOLE		2,565	0	134
ISHARES NATIONAL AMT-FREE MUNI	Fixed Income	464288414	543,150	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 GROWTH	Equities	464287614	79,648	212	SH		DFND		212	0	0
ISHARES RUSSELL 1000 GROWTH	Equities	464287614	330,700	881	SH		SOLE		881	0	0
ISHARES RUSSELL 2000 (MKT)	Equities	464287655	2,966,774	13,431	SH		SOLE		13,384	0	47
ISHARES RUSSELL 2000 GROWTH	Equities	464287648	101,781	358	SH		DFND		358	0	0
ISHARES RUSSELL 2000 GROWTH	Equities	464287648	785,049	2,766	SH		SOLE		2,742	0	24
ISHARES RUSSELL 2000 VALUE	Equities	464287630	89,656	537	SH		DFND		537	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	395,747	2,371	SH		SOLE		2,311	0	60
ISHARES RUSSELL MID-CAP (MKT)	Equities	464287499	161,472	1,832	SH		DFND		1,832	0	0
ISHARES RUSSELL MID-CAP (MKT)	Equities	464287499	3,626,032	41,139	SH		SOLE		40,978	0	161
ISHARES RUSSELL MID-CAP VALUE	Equities	464287473	375,458	2,839	SH		SOLE		2,769	0	70
ISHARES S&P 500 GROWTH ETF	Equities	464287309	247,897	2,589	SH		SOLE		2,456	0	133
ISHARES S&P MID-CAP 400 VALUE	Equities	464287705	28,355	229	SH		DFND		229	0	0
ISHARES S&P MID-CAP 400 VALUE	Equities	464287705	620,341	5,018	SH		SOLE		4,883	0	135
ISHARES S&P MIDCAP 400 GROWTH E	Equities	464287606	27,035	294	SH		DFND		294	0	0
ISHARES S&P MIDCAP 400 GROWTH E	Equities	464287606	494,653	5,380	SH		SOLE		5,272	0	108
ISHARES SELECT DIVIDEND (MKT)	Equities	464287168	33,768	250	SH		DFND		250	0	0
ISHARES SELECT DIVIDEND (MKT)	Equities	464287168	205,171	1,519	SH		SOLE		1,519	0	0
ISHARES TIPS BOND (MKT)	Fixed Income	464287176	237,511	2,150	SH		SOLE		2,150	0	0
JOHNSON AND JOHNSON	Equities	478160104	223,157	1,377	SH		DFND		1,377	0	0
JOHNSON AND JOHNSON	Equities	478160104	3,735,321	23,049	SH		SOLE		22,749	0	300
JPMORGAN CHASE & CO COM	Equities	46625H100	255,773	1,213	SH		DFND		1,213	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	2,604,543	12,352	SH		SOLE		12,352	0	0
KELLANOVA	Equities	487836108	286,763	3,553	SH		SOLE		3,553	0	0
KIMBERLY-CLARK CORP	Equities	494368103	67,583	475	SH		DFND		475	0	0
KIMBERLY-CLARK CORP	Equities	494368103	147,402	1,036	SH		SOLE		1,036	0	0
KNOT OFFSHORE PARTNERS LP	Equities	Y48125101	94,530	13,800	SH		SOLE		13,800	0	0
LINDE PLC	Equities	G54950103	262,273	550	SH		DFND		550	0	0
LINDE PLC	Equities	G54950103	713,859	1,497	SH		SOLE		1,497	0	0
LOWES COMPANIES INC	Equities	548661107	65,817	243	SH		DFND		243	0	0
LOWES COMPANIES INC	Equities	548661107	1,024,084	3,781	SH		SOLE		3,697	0	84
MASTERCARD INC CLASS A	Equities	57636Q104	517,009	1,047	SH		SOLE		1,047	0	0
MCCORMICK & CO INC	Equities	579780206	246,900	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Equities	580135101	216,202	710	SH		DFND		710	0	0
MCDONALDS CORP	Equities	580135101	1,108,416	3,640	SH		SOLE		3,640	0	0
MCKESSON CORP	Equities	58155Q103	531,007	1,074	SH		SOLE		1,074	0	0
MERCK & CO INC	Equities	58933Y105	20,441	180	SH		DFND		180	0	0
MERCK & CO INC	Equities	58933Y105	782,428	6,890	SH		SOLE		6,890	0	0
META PLATFORMS INC	Equities	30303M102	423,606	740	SH		SOLE		740	0	0
MICROSOFT CORP	Equities	594918104	1,420,851	3,302	SH		DFND		3,302	0	0
MICROSOFT CORP	Equities	594918104	15,077,712	35,040	SH		SOLE		34,880	0	160
MONDELEZ INTL INC CL A	Equities	609207105	4,420	60	SH		DFND		60	0	0
MONDELEZ INTL INC CL A	Equities	609207105	256,519	3,482	SH		SOLE		3,482	0	0
NEXTERA ENERGY INC	Equities	65339F101	178,527	2,112	SH		DFND		2,112	0	0
NEXTERA ENERGY INC	Equities	65339F101	1,586,882	18,773	SH		SOLE		18,535	0	238
NIKE INC CL B	Equities	654106103	1,656,351	18,737	SH		SOLE		18,737	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	248,500	1,000	SH		SOLE		1,000	0	0
NOVARTIS AG ADR	Equities	66987V109	124,452	1,082	SH		DFND		1,082	0	0
NOVARTIS AG ADR	Equities	66987V109	1,048,867	9,119	SH		SOLE		8,555	0	564
NUVEEN CALIFORNIA QUALITY MUNI	Fixed Income	67066Y105	1,760,885	148,098	SH		SOLE		148,098	0	0
ORACLE CORP	Equities	68389X105	136,320	800	SH		DFND		800	0	0
ORACLE CORP	Equities	68389X105	849,614	4,986	SH		SOLE		4,986	0	0
PEPSICO INC	Equities	713448108	211,882	1,246	SH		DFND		1,246	0	0
PEPSICO INC	Equities	713448108	1,350,367	7,941	SH		SOLE		7,941	0	0
PFIZER INC	Equities	717081103	109,712	3,791	SH		DFND		3,791	0	0
PFIZER INC	Equities	717081103	891,439	30,803	SH		SOLE		30,803	0	0
PHILIP MORRIS INTL INC	Equities	718172109	18,938	156	SH		DFND		156	0	0
PHILIP MORRIS INTL INC	Equities	718172109	378,647	3,119	SH		SOLE		3,119	0	0
PHILLIPS 66	Equities	718546104	60,467	460	SH		DFND		460	0	0
PHILLIPS 66	Equities	718546104	338,615	2,576	SH		SOLE		2,576	0	0
PIMCO CALIFORNIA MUNI INCOME FU	Fixed Income	72200N106	372,902	37,440	SH		SOLE		37,440	0	0
PROCTER & GAMBLE CO	Equities	742718109	174,066	1,005	SH		DFND		1,005	0	0
PROCTER & GAMBLE CO	Equities	742718109	3,335,659	19,259	SH		SOLE		19,259	0	0
QUALCOMM INC	Equities	747525103	968,945	5,698	SH		SOLE		5,698	0	0
RAYTHEON TECHS CORP	Equities	75513E101	142,121	1,173	SH		DFND		1,173	0	0
RAYTHEON TECHS CORP	Equities	75513E101	1,906,937	15,739	SH		SOLE		15,519	0	220
S&P GLOBAL INC	Equities	78409V104	132,771	257	SH		DFND		257	0	0
S&P GLOBAL INC	Equities	78409V104	946,448	1,832	SH		SOLE		1,787	0	45
SARATOGA INVESTMENT CORP NEW	Equities	80349A208	255,090	11,000	SH		SOLE		11,000	0	0
SCHWAB U S DIVIDEND EQUITY ETF	Equities	808524797	362,980	4,294	SH		DFND		4,294	0	0
SCHWAB U S DIVIDEND EQUITY ETF	Equities	808524797	1,533,690	18,145	SH		SOLE		18,145	0	0
SCHWAB U S LARGE CAP ETF	Equities	808524201	1,936,168	28,536	SH		SOLE		28,536	0	0
SCHWAB US SMALL CAP ETF	Equities	808524607	658,891	12,794	SH		SOLE		12,794	0	0
SEMPRA ENERGY	Equities	816851109	321,976	3,850	SH		SOLE		3,850	0	0
SPDR PORT INTERMEDIATE TERM COR	Fixed Income	78464A375	721,897	21,417	SH		SOLE		20,429	0	988
SPDR S&P 500 (MKT)	Equities	78462F103	229,504	400	SH		DFND		400	0	0
SPDR S&P 500 (MKT)	Equities	78462F103	2,093,650	3,649	SH		SOLE		3,549	0	100
SPDR S&P MIDCAP 400 (MKT)	Equities	78467Y107	2,560,622	4,495	SH		SOLE		4,495	0	0
SPDR SERIES TRUST SPDR DOW JONE	Equities	78464A607	143,872	1,348	SH		DFND		1,348	0	0
SPDR SERIES TRUST SPDR DOW JONE	Equities	78464A607	1,136,781	10,651	SH		SOLE		10,651	0	0
SPDR SERIES TRUST SPDR S&P	Equities	78464A763	42,612	300	SH		DFND		300	0	0
SPDR SERIES TRUST SPDR S&P	Equities	78464A763	184,226	1,297	SH		SOLE		731	0	566
STARBUCKS CORP	Equities	855244109	438,608	4,499	SH		SOLE		4,499	0	0
STATE STREET CORPORATION	Equities	857477103	55,913	632	SH		DFND		632	0	0
STATE STREET CORPORATION	Equities	857477103	175,082	1,979	SH		SOLE		1,979	0	0
SUN LIFE FINANCIAL INC	Equities	866796105	370,342	6,383	SH		SOLE		6,383	0	0
SUNOCO LTD PARTNERSHIP	Equities	86765K109	483,120	9,000	SH		SOLE		9,000	0	0
TARGET CORP	Equities	87612E106	31,172	200	SH		DFND		200	0	0
TARGET CORP	Equities	87612E106	606,919	3,894	SH		SOLE		3,894	0	0
TESLA INC	Equities	88160R101	596,516	2,280	SH		SOLE		2,280	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	644,550	1,042	SH		SOLE		1,042	0	0
UNITED PARCEL SERVICE CL B	Equities	911312106	28,495	209	SH		DFND		209	0	0
UNITED PARCEL SERVICE CL B	Equities	911312106	293,949	2,156	SH		SOLE		2,156	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	235,626	403	SH		SOLE		403	0	0
US BANCORP	Equities	902973304	803,659	17,574	SH		SOLE		17,574	0	0
VANGUARD DIVIDEND APPREC IDX ET	Equities	921908844	420,481	2,123	SH		SOLE		1,749	0	374
VANGUARD FTSE DEVELOPED MARKETS	Equities	921943858	1,427,673	27,033	SH		SOLE		25,788	0	1,245
VANGUARD FTSE EMERGING MKTS ETF	Equities	922042858	37,849	791	SH		DFND		791	0	0
VANGUARD FTSE EMERGING MKTS ETF	Equities	922042858	1,054,109	22,028	SH		SOLE		21,736	0	292
VANGUARD GROWTH ETF (MKT)	Equities	922908736	3,733,103	9,723	SH		SOLE		9,110	0	613
VANGUARD HIGH DIVIDEND YIELD ET	Equities	921946406	586,373	4,574	SH		DFND		4,574	0	0
VANGUARD HIGH DIVIDEND YIELD ET	Equities	921946406	2,605,017	20,321	SH		SOLE		19,761	0	560
VANGUARD LARGE CAP ETF	Equities	922908637	1,647,142	6,256	SH		SOLE		6,256	0	0
VANGUARD MEGA CAP GROWTH ETF	Equities	921910816	309,072	960	SH		SOLE		960	0	0
VANGUARD MEGA CAP INDEX ETF	Equities	921910873	225,444	1,091	SH		SOLE		1,091	0	0
VANGUARD MID CAP ETF	Equities	922908629	592,471	2,246	SH		SOLE		2,246	0	0
VANGUARD REIT ETF (MKT)	Equities	922908553	414,620	4,256	SH		SOLE		4,256	0	0
VANGUARD RUSSELL 1000 GROWTH IN	Equities	92206C680	1,075,821	11,146	SH		SOLE		11,146	0	0
VANGUARD RUSSELL 1000 VALUE IND	Equities	92206C714	1,008,146	12,097	SH		SOLE		12,097	0	0
VANGUARD RUSSELL 2000 INDEX FD	Equities	92206C664	387,799	4,340	SH		SOLE		4,340	0	0
VANGUARD S&P 500 INDEX ETF	Equities	922908363	499,733	947	SH		SOLE		947	0	0
VANGUARD SHORT-TERM BOND ETF	Fixed Income	921937827	594,673	7,556	SH		SOLE		7,344	0	212
VANGUARD TOTAL STOCK MARKET ETF	Equities	922908769	1,582,298	5,588	SH		SOLE		5,588	0	0
VANGUARD VALUE ETF	Equities	922908744	110,796	635	SH		DFND		635	0	0
VANGUARD VALUE ETF	Equities	922908744	3,854,157	22,078	SH		SOLE		21,073	0	1,005
VERIZON COMMUNICATIONS INC	Equities	92343V104	75,943	1,691	SH		DFND		1,691	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	524,190	11,672	SH		SOLE		11,672	0	0
VISA INC CL A	Equities	92826C839	1,133,619	4,123	SH		SOLE		4,123	0	0
WALMART INC	Equities	931142103	121,610	1,506	SH		DFND		1,506	0	0
WALMART INC	Equities	931142103	286,743	3,551	SH		SOLE		3,551	0	0
WELLS FARGO & COMPANY	Equities	949746101	209,013	3,700	SH		DFND		3,700	0	0
WELLS FARGO & COMPANY	Equities	949746101	1,161,378	20,559	SH		SOLE		20,559	0	0
WEYERHAEUSER CO	Equities	962166104	70,361	2,078	SH		DFND		2,078	0	0
WEYERHAEUSER CO	Equities	962166104	191,817	5,665	SH		SOLE		5,665	0	0
ZOETIS INC	Equities	98978V103	37,122	190	SH		DFND		190	0	0
ZOETIS INC	Equities	98978V103	404,046	2,068	SH		SOLE		2,068	0	0